Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 14,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,040 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,065 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,793 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.1K | 23,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 22,132 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 18,717 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 17,506 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,518 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1.1K | 24,275 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 123,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,012 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,974 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,420 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,473 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.3K | 42,700 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,106 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 29,299 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 6,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,864 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 78,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,587 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 227,715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,709 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 11,807 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 20,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,120 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 16,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,381 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 10,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,659 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 41,720 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 11,412 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,300 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1.4K | 484,565 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.5K | 36,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,072 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,929 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,622 | 0.0% |